Central New Energy Holding Group Limited (HKG:1735)

HKG:1735 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269.65	324.22	265.89	137.37	614	50.37
Short-Term Investments	55.24	52.4	46.65	11.99	73.44	-
Trading Asset Securities	4.41	5.77	0	0.01	0.8	-
Cash & Short-Term Investments	329.3	382.39	312.54	149.37	688.24	50.37
Cash Growth	86.20%	22.35%	109.24%	-78.30%	1266.28%	-6.30%
Accounts Receivable	1,804	2,089	1,058	1,036	299.38	280.87
Other Receivables	480.87	3.53	261.15	36.68	37.02	51.39
Receivables	2,284	2,093	1,319	1,072	336.4	332.25
Inventory	724.29	179.06	157.15	245.97	109.13	92.37
Prepaid Expenses	200.2	767.59	427.39	238.51	35.94	-
Other Current Assets	1,368	816.43	824.86	405.16	-	-
Total Current Assets	4,906	4,238	3,041	2,111	1,170	475
Property, Plant & Equipment	2,493	2,324	1,318	825.27	85.58	32.69
Long-Term Investments	-	0.08	-	-	-	-
Goodwill	-	-	-	0.22	0.22	0.76
Other Intangible Assets	0.58	0.56	0.53	2.77	2.85	3.09
Long-Term Deferred Tax Assets	-	-	-	0.03	-	-
Other Long-Term Assets	179.3	187.27	117.33	556.68	232.68	260.65
Total Assets	7,579	6,750	4,477	3,496	1,491	772.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,444	1,539	799.34	897.46	284.61	239.06
Accrued Expenses	398.68	147.35	73.46	70.29	33.58	39.95
Current Portion of Long-Term Debt	2,276	1,702	1,669	833.15	499.73	79.05
Current Portion of Leases	240.52	185.64	1.19	1.6	1.38	1.21
Current Income Taxes Payable	7.06	23.22	21.65	20.57	10.5	14.62
Current Unearned Revenue	284.11	444.29	50.61	65.27	65.74	18.88
Other Current Liabilities	2.03	1.96	-	-	-	-
Total Current Liabilities	4,652	4,043	2,615	1,888	895.53	392.76
Long-Term Debt	207.26	226.42	311.53	288.16	-	28
Long-Term Leases	304	432.29	10.4	0.28	1.88	5.08
Pension & Post-Retirement Benefits	-	-	-	1.1	0.68	0.88
Long-Term Deferred Tax Liabilities	-	-	-	7.19	7.71	11.05
Other Long-Term Liabilities	-	-	-	-	397.07	103.2
Total Liabilities	5,164	4,702	2,937	2,185	1,303	540.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.64	2.64	2.64	2.64	2.64	2.64
Additional Paid-In Capital	-	862.75	562.61	386.42	88.28	88.28
Retained Earnings	-	299.05	264.8	158.41	92.09	119.93
Comprehensive Income & Other	1,844	343.29	286.7	303.06	5.29	19.2
Total Common Equity	1,846	1,508	1,117	850.53	188.29	230.05
Minority Interest	569.14	540.62	422.92	460.71	-0.12	1.17
Shareholders' Equity	2,416	2,048	1,540	1,311	188.17	231.21
Total Liabilities & Equity	7,579	6,750	4,477	3,496	1,491	772.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,028	2,546	1,992	1,123	502.98	113.34
Net Cash (Debt)	-2,698	-2,164	-1,679	-973.81	185.25	-62.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.51	-0.40	-0.23	0.04	-0.01
Filing Date Shares Outstanding	4,224	4,224	4,224	4,224	4,224	4,224
Total Common Shares Outstanding	4,224	4,224	4,224	4,224	4,224	4,224
Working Capital	253.67	195.13	426.04	222.98	274.18	82.24
Book Value Per Share	0.44	0.36	0.26	0.20	0.04	0.05
Tangible Book Value	1,846	1,507	1,116	847.54	185.22	226.2
Tangible Book Value Per Share	0.44	0.36	0.26	0.20	0.04	0.05
Machinery	-	1,610	1,434	866.87	108.63	46.05
Construction In Progress	-	114.03	12.08	-	-	-
Leasehold Improvements	-	-	1.61	0.42	0.42	1.4

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

Data Sources Report a data error